SAP Reports / Programs | Financials | Financial Supply Chain Management | Basic Functions(FIN-FSCM-CLM-CM-CM) SAP FIN
RFEBLB00 SAP ABAP Report - Main Lockbox Program
RFEBLB00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for
If you would like to execute this report or see the full code listing simply enter RFEBLB00 into the relevant SAP transactions such as SE38 or SE80
Transaction Code(s):
Below is a list of transaction codes which are relevant to this SAP report
FLB2 - Import Lockbox File
ABAP code to call this SAP report using the submit statement
This report can be called from another progam/report simply by using the ABAP SUBMIT statement, see below for example ABAP code snipts of how to do this.
SUBMIT RFEBLB00. "Basic submit
SUBMIT RFEBLB00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBLB00 VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
See more syntax options for the ABAP SUBMIT statement
Text pool values
Selection Text: VERFA = Procedure
Selection Text: VALUT_ON = Assign value date
Selection Text: P_STATIK = Print statistics
Selection Text: PCUPLOAD = PC upload
Selection Text: PA_XINVC = Enhanced invoice no. check
Selection Text: PA_PRCTR = Profit Center
Selection Text: PA_PALGR = Algthm: checks with advice
Selection Text: PA_PALGN = Algthm: checks without advice
Selection Text: PA_GSBER = Business Area
Selection Text: PA_FILE = Lockbox file
Selection Text: PA_FIINV = Invoice numbers
Selection Text: FORMT = Input record format
Selection Text: EINLESEN = Import into bank data storage
Title: Main Lockbox Program
Text Symbol: 029 = Messages (2)
Text Symbol: 028 = Name
Text Symbol: 027 = Messages
Text Symbol: 026 = Customer Ref.
Text Symbol: 025 = Itm/Batch
Text Symbol: 024 = Account assignments
Text Symbol: 023 = Deduction Amnt
Text Symbol: 022 = Output control
Text Symbol: 021 = Processing parameters
Text Symbol: 020 = File specifications
Text Symbol: 019 = Payment Amnt
Text Symbol: 018 = Document
Text Symbol: 017 = Customer
Text Symbol: 016 = Check Number
Text Symbol: 015 = ID
Text Symbol: 014 = Currency
Text Symbol: 013 = Payment Date
Text Symbol: 012 = Origin
Text Symbol: 011 = Destination
Text Symbol: 009 = Lockbox
Text Symbol: 003 = Exception list
Text Symbol: 002 = Log of imported checks
Text Symbol: 001 = LOCKBOX
INCLUDES used within this REPORT RFEBLB00
INCLUDE RFEBLB03.
TABLES used within REPORT and the associated SELECT statement:
No SAP DATABASE tables are accessed within this REPORT code!
Function Modules used within report and the associated call statement:
KD_GET_FILENAME_ON_F4 CALL FUNCTION 'KD_GET_FILENAME_ON_F4' EXPORTING mask = ',Lockbox,*.txt'
WS_UPLOAD * CALL FUNCTION 'WS_UPLOAD' * EXPORTING FILENAME = FILENAME * FILETYPE = 'ASC' * TABLES * DATA_TAB = FILE * EXCEPTIONS * FILE_OPEN_ERROR = 1 * FILE_READ_ERROR = 2.
LIST_FROM_MEMORY * CALL FUNCTION 'LIST_FROM_MEMORY' * TABLES * listobject = t_list * EXCEPTIONS * not_found = 1 * OTHERS = 2.
WRITE_LIST * CALL FUNCTION 'WRITE_LIST' * TABLES * listobject = t_list * EXCEPTIONS * empty_list = 1 * OTHERS = 2.
GET_PRINT_PARAMETERS CALL FUNCTION 'GET_PRINT_PARAMETERS' EXPORTING no_dialog = 'X' list_name = list_name mode = 'CURRENT' IMPORTING out_parameters = pri_param out_archive_parameters = arc_param.
REUSE_ALV_HIERSEQ_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_HIERSEQ_LIST_DISPLAY' EXPORTING i_callback_program = 'RFEBLB00' it_fieldcat = lt_fieldcat i_save = g_save is_layout = ls_layout it_events = gt_events i_tabname_header = 'GT_OUTTAB5' i_tabname_item = 'GT_OUTTAB1' is_keyinfo = gs_keyinfo it_sort = gt_sort TABLES t_outtab_header = gt_outtab5 t_outtab_item = gt_outtab1 EXCEPTIONS program_error = 1 OTHERS = 2.
LIST_FROM_MEMORY * CALL FUNCTION 'LIST_FROM_MEMORY' * TABLES * listobject = t_list * EXCEPTIONS * not_found = 1 * OTHERS = 2.
WRITE_LIST * CALL FUNCTION 'WRITE_LIST' * exporting * write_only = ' ' * TABLES * listobject = t_list * EXCEPTIONS * empty_list = 1 * OTHERS = 2.
REUSE_ALV_EVENTS_GET CALL FUNCTION 'REUSE_ALV_EVENTS_GET' EXPORTING i_list_type = 0 IMPORTING et_events = x_events EXCEPTIONS list_type_wrong = 1 OTHERS = 2.
FAGL_BATCH_HEADING_PERFORM CALL FUNCTION 'FAGL_BATCH_HEADING_PERFORM' EXPORTING is_bhdgd = bhdgd.
REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' "#EC * EXPORTING i_program_name = 'RFEBLB00' i_internal_tabname = uv_itab i_structure_name = uv_structure CHANGING ct_fieldcat = xt_fieldcat EXCEPTIONS inconsistent_interface = 1 program_error = 2 OTHERS = 3.
REUSE_ALV_LIST_LAYOUT_INFO_GET CALL FUNCTION 'REUSE_ALV_LIST_LAYOUT_INFO_GET' IMPORTING e_width = l_width EXCEPTIONS no_infos = 1 program_error = 2 OTHERS = 3.
Contribute (Add Comments)
Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.
The contribute/comments section below therefore offer's an opportunity for anyone to add additional information. This can be anything from useful hints, tips and screen shots to relevant SAP notes or anything else you feel is relevant to this report.
This will then be available for everyone to easily find by simply searching on the report name RFEBLB00 or its description.
RFEBLB00 - Main Lockbox Program RFEBLB00 - Main Lockbox Program RFEBKATX - Test Tool RFEBKATX: Create Open Items and Bank Statement Files RFEBKATX - Test Tool RFEBKATX: Create Open Items and Bank Statement Files RFEBKATM - documentation and ABAP source code RFEBKATI - Generate Test Data for Multicash - Include Structures